ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.09%
9,508
+9,500
177
$678K 0.09%
+14,357
178
$677K 0.09%
6,713
-726
179
$668K 0.09%
2,860
+2,850
180
$666K 0.09%
14,335
+446
181
$663K 0.09%
41,576
+12,328
182
$659K 0.09%
+6,448
183
$657K 0.09%
6,756
184
$652K 0.08%
7,275
-1,251
185
$651K 0.08%
2,888
-457
186
$650K 0.08%
7,100
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187
$647K 0.08%
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188
$645K 0.08%
1,178
-71
189
$644K 0.08%
5,205
+735
190
$643K 0.08%
14,145
-1,304
191
$639K 0.08%
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192
$632K 0.08%
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193
$617K 0.08%
8,730
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194
$616K 0.08%
670
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195
$615K 0.08%
+21,126
196
$607K 0.08%
7,791
+5,853
197
$600K 0.08%
18,782
-2,035
198
$581K 0.08%
5,038
+2,269
199
$576K 0.07%
7,685
+250
200
$576K 0.07%
5,735
+5,700
6 7
8
9 10